Alliance Islamic Bank Bhd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYR200.0005-----A1FixedYLD3.98-4.03%3.93-3.98%-3.93%-100.00000
MYR150.0007-----A1FixedYLD4.13-4.18%4.08-4.13%-4.06%-100.00000
MYR150.00010-----A1FixedYLD4.17-4.22%4.12-4.17%-4.10%-100.00000
Tranche Comments
5 yr: Comments: MYR200m 3-tranche sukuk. /A1. CIMB/Alliance. 5yr MYR200m Yld 3.93%, came Yld. TBP Aug 01. LEI: 2JJF46RULNMN5RTBEC18; 7 yr: Comments: MYR150m 3-tranche sukuk. /A1. CIMB/Alliance. 7yr MYR150m Yld 4.06%, came Yld. TBP Aug 01. LEI: 2JJF46RULNMN5RTBEC18; 10 yr: Comments: MYR150m 3-tranche sukuk. /A1. CIMB/Alliance. 10yr MYR150m Yld 4.1%, came Yld. TBP Aug 01. LEI: 2JJF46RULNMN5RTBEC18;
Deal Comments
Sukuk Bond (5yr)

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